Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 15.0B | 15.2B | 14.9B |
| Current assets | 10.7B | 11.2B | 11.1B |
| Cash | 1.0B | 945.2M | 1.1B |
| Cash equivalents | 157.4M | 856.4M | 1.2B |
| Cash and cash equivalents | 1.2B | 1.8B | 2.3B |
| Other short term investments | 312.6M | 389.7M | 394.6M |
| Accounts receivable | 655.1M | 719.4M | 709.0M |
| Other receivables | 85.6M | 176.6M | 163.6M |
| Inventory | 8.2B | 7.8B | 7.3B |
| Prepaid assets | 202.3M | 220.5M | 95.2M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | 1.1M | 17.1M | 3.2M |
| Other current assets | 114.5M | — | — |
| Non current assets | 4.3B | 4.0B | 3.7B |
| Properties | 3.2B | 3.1B | 3.7B |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 5.8B | 5.6B | 5.4B |
| Construction in progress | 134.9M | 76.0M | 88.8M |
| Leases | — | — | — |
| Accumulated depreciation | -5.7B | -5.5B | -5.4B |
| Goodwill | 161.6M | 163.8M | 156.1M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 161.6M | 163.8M | 156.1M |
| Investments and advances | — | — | — |
| Other non current assets | 199.1M | — | — |
| Total liabilities | 1.9B | 2.1B | 2.0B |
| Current liabilities | 1.1B | 1.3B | 1.2B |
| Accounts payable | 289.0M | 339.3M | 318.7M |
| Accrued expenses | — | — | — |
| Short term debt | 11.8M | 78.1M | 6.4M |
| Deferred revenue | — | — | — |
| Tax payable | 50.3M | 52.5M | 46.0M |
| Pensions | — | — | — |
| Other current liabilities | 177.7M | 123.1M | 160.4M |
| Non current liabilities | 806.1M | 803.9M | 765.7M |
| Long term provisions | 76.0M | 68.5M | 65.2M |
| Long term debt | 2.1M | 2.1M | 2.1M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 542.7M | 552.4M | 490.9M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 126.3M | 126.3M | 126.2M |
| Retained earnings | 16.4B | 16.5B | 15.9B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 13.1B | 13.1B | 12.9B |
| Additional paid in capital | — | — | — |
| Treasury stock | 141.3M | 122.0M | 131.5M |
| Minority interest | 112.4M | 65.3M | 70.6M |
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